AB Municipal Income Fund II Minnesota Portfolio Class A NMFQS:AMNAX

Muni Minnesota | AllianceBernstein

$9.61

↑ $0.11 (1.16%)

Last Updated: Oct 19, 2026

Fund Information

Fund Category Muni Minnesota

Fund Family AllianceBernstein

Fund Style Large

ISIN US01864E4098

CUSIP 01864E409

Inception Date 1993-06-25

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $35.48 Million

Share Class Net Assets $33.77 Million

Expense Ratio 0.85%

Expense Ratio Date 2022-09-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.11%

1-Year Return 3.44%

3-Year Return 0.35%

5-Year Return 0.38%

NAV $9.61

Previous Close Price $9.50

Last Update 2025-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Municipal Income Fund II Minnesota Portfolio Class A

The fund normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.56%	99.56%	0.00%	98.56%	0.00%
Cash	0.44%	0.44%	0.00%	1.53%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS	5.51%	-	-
SAINT PAUL MN HSG REDEV AUTH	5.38%	-	-
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	4.97%	-	-
CLOQUET MN INDEP SCH DIST #94	3.93%	-	-
MINNESOTA ST HGR EDU FACS AUTH REVENUE	3.60%	-	-
MINNEAPOLIS MN HLTH CARE SYS REVENUE	3.35%	-	-
MINNEAPOLIS MN SPL SCH DIST #1	3.41%	-	-
HERMANTOWN MN	3.41%	-	-
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE	3.38%	-	-

See the full breakdown of AMNAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.52%	0.44%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.48%	99.56%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.022	$0.022	USD	-	-	-	-
2024-11-29	$0.022	$0.022	USD	-	-	-	-
2024-10-31	$0.022	$0.022	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.019	$0.019	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.022	$0.022	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.019	$0.019	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.017	$0.017	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.018	$0.018	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.018	$0.018	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.019	$0.019	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.018	$0.018	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.018	$0.018	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.018	$0.018	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.018	$0.018	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.018	$0.018	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.018	$0.018	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.019	$0.019	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.017	$0.017	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.022	$0.022	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.018	$0.018	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.020	$0.020	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.021	$0.021	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.020	$0.020	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.014	$0.014	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.018	$0.018	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.018	$0.018	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.018	$0.018	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.017	$0.017	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.019	$0.019	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.022	$0.022	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.021	$0.021	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.027	$0.027	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.023	$0.023	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.022	$0.022	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.022	$0.022	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.023	$0.023	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.024	$0.024	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.022	$0.022	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.020	$0.020	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.024	$0.024	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.025	$0.025	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.023	$0.023	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.024	$0.024	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.022	$0.022	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.025	$0.025	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.026	$0.026	USD	-	-	-	-
2018-07-31	$0.022	$0.022	USD	-	-	-	-
2018-06-29	$0.024	$0.024	USD	-	-	-	-
2018-05-31	$0.024	$0.024	USD	-	-	-	-
2018-04-30	$0.023	$0.023	USD	-	-	-	-
2018-03-29	$0.025	$0.025	USD	-	-	-	-
2018-02-28	$0.021	$0.021	USD	-	-	-	-
2018-01-31	$0.024	$0.024	USD	-	-	-	-
2017-12-29	$0.024	$0.024	USD	-	-	-	-
2017-11-30	$0.023	$0.023	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.024	$0.024	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.024	$0.024	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.024	$0.024	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.026	$0.026	USD	-	-	-	-
2017-05-31	$0.025	$0.025	USD	-	-	-	-
2017-04-28	$0.023	$0.023	USD	-	-	-	-
2017-03-31	$0.027	$0.027	USD	-	-	-	-
2017-02-28	$0.023	$0.023	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.024	$0.024	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.025	$0.025	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.025	$0.025	USD	-	-	-	-
2016-05-31	$0.025	$0.025	USD	-	-	-	-
2016-04-29	$0.026	$0.026	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.026	$0.026	USD	-	-	-	-
2016-01-29	$0.027	$0.027	USD	-	-	-	-
2015-12-31	$0.028	$0.028	USD	-	-	-	-
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.027	$0.027	USD	-	-	-	-
2015-08-31	$0.026	$0.026	USD	-	-	-	-
2015-07-31	$0.030	$0.030	USD	-	-	-	-
2015-06-30	$0.027	$0.027	USD	-	-	-	-
2015-05-29	$0.027	$0.027	USD	-	-	-	-
2015-04-30	$0.026	$0.026	USD	-	-	-	-
2015-03-31	$0.027	$0.027	USD	-	-	-	-
2015-02-27	$0.024	$0.024	USD	-	-	-	-
2015-01-30	$0.028	$0.028	USD	-	-	-	-
2014-12-31	$0.028	$0.028	USD	-	-	-	-
2014-11-28	$0.025	$0.025	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.027	$0.027	USD	-	-	-	-
2014-08-29	$0.028	$0.028	USD	-	-	-	-
2014-07-31	$0.027	$0.027	USD	-	-	-	-
2014-06-30	$0.026	$0.026	USD	-	-	-	-
2014-05-30	$0.028	$0.028	USD	-	-	-	-
2014-04-30	$0.027	$0.027	USD	-	-	-	-
2014-03-31	$0.028	$0.028	USD	-	-	-	-
2014-02-28	$0.025	$0.025	USD	-	-	-	-
2014-01-31	$0.028	$0.028	USD	-	-	-	-
2013-12-31	$0.029	$0.029	USD	-	-	-	-
2013-11-29	$0.027	$0.027	USD	-	-	-	-
2013-10-31	$0.028	$0.028	USD	-	-	-	-
2013-09-30	$0.027	$0.027	USD	-	-	-	-
2013-08-30	$0.028	$0.028	USD	-	-	-	-
2013-07-31	$0.027	$0.027	USD	-	-	-	-
2013-06-28	$0.026	$0.026	USD	-	-	-	-
2013-05-31	$0.027	$0.027	USD	-	-	-	-
2013-04-30	$0.026	$0.026	USD	-	-	-	-
2013-03-28	$0.027	$0.027	USD	-	-	-	-
2013-02-28	$0.024	$0.024	USD	-	-	-	-
2013-01-31	$0.027	$0.027	USD	-	-	-	-
2012-12-31	$0.027	$0.027	USD	-	-	-	-
2012-11-30	$0.028	$0.028	USD	-	-	-	-
2012-10-31	$0.029	$0.029	USD	-	-	-	-
2012-09-28	$0.027	$0.027	USD	-	-	-	-
2012-08-31	$0.030	$0.030	USD	-	-	-	-
2012-07-31	$0.029	$0.029	USD	-	-	-	-
2012-06-29	$0.029	$0.029	USD	-	-	-	-
2012-05-31	$0.031	$0.031	USD	-	-	-	-
2012-04-30	$0.030	$0.030	USD	-	-	-	-
2012-03-30	$0.031	$0.031	USD	-	-	-	-
2012-02-29	$0.029	$0.029	USD	-	-	-	-
2012-01-31	$0.031	$0.031	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-11-30	$0.031	$0.031	USD	-	-	-	-
2011-10-31	$0.032	$0.032	USD	-	-	-	-
2011-09-30	$0.031	$0.031	USD	-	-	-	-
2011-08-31	$0.032	$0.032	USD	-	-	-	-
2011-07-29	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.031	$0.031	USD	-	-	-	-
2011-05-31	$0.032	$0.032	USD	-	-	-	-
2011-04-29	$0.031	$0.031	USD	-	-	-	-
2011-03-31	$0.032	$0.032	USD	-	-	-	-
2011-02-28	$0.029	$0.029	USD	-	-	-	-
2011-01-31	$0.031	$0.031	USD	-	-	-	-
2010-12-31	$0.030	$0.030	USD	-	-	-	-
2010-11-30	$0.027	$0.027	USD	-	-	-	-
2010-10-29	$0.027	$0.027	USD	-	-	-	-
2010-09-30	$0.026	$0.026	USD	-	-	-	-
2010-08-31	$0.026	$0.026	USD	-	-	-	-
2010-07-30	$0.027	$0.027	USD	-	-	-	-
2010-06-30	$0.026	$0.026	USD	-	-	-	-
2010-05-28	$0.026	$0.026	USD	-	-	-	-
2010-03-31	$0.026	$0.026	USD	-	-	-	-
2010-02-26	$0.025	$0.025	USD	-	-	-	-
2010-01-29	$0.028	$0.028	USD	-	-	-	-
2009-12-31	$0.011	$0.011	USD	-	-	-	-
2009-12-18	$0.028	$0.028	USD	-	-	-	-
2009-11-20	$0.033	$0.033	USD	-	-	-	-
2009-10-20	$0.029	$0.029	USD	-	-	-	-
2009-09-18	$0.029	$0.029	USD	-	-	-	-
2009-08-20	$0.030	$0.030	USD	-	-	-	-
2009-07-20	$0.028	$0.028	USD	-	-	-	-
2009-06-19	$0.032	$0.032	USD	-	-	-	-
2009-05-20	$0.030	$0.030	USD	-	-	-	-
2009-04-20	$0.030	$0.030	USD	-	-	-	-
2009-03-20	$0.030	$0.030	USD	-	-	-	-
2009-02-20	$0.035	$0.035	USD	-	-	-	-
2009-01-20	$0.022	$0.022	USD	-	-	-	-
2008-12-31	$0.011	$0.011	USD	-	-	-	-
2008-12-19	$0.036	$0.036	USD	-	-	-	-
2008-11-20	$0.035	$0.035	USD	-	-	-	-
2008-10-20	$0.032	$0.032	USD	-	-	-	-
2008-09-19	$0.035	$0.035	USD	-	-	-	-
2008-08-20	$0.034	$0.034	USD	-	-	-	-
2008-07-18	$0.031	$0.031	USD	-	-	-	-
2008-06-20	$0.035	$0.035	USD	-	-	-	-
2008-05-20	$0.032	$0.032	USD	-	-	-	-
2008-04-18	$0.030	$0.030	USD	-	-	-	-
2008-03-20	$0.035	$0.035	USD	-	-	-	-
2008-02-20	$0.033	$0.033	USD	-	-	-	-
2008-01-18	$0.023	$0.023	USD	-	-	-	-
2007-12-31	$0.012	$0.012	USD	-	-	-	-
2007-12-20	$0.033	$0.033	USD	-	-	-	-
2007-11-20	$0.033	$0.033	USD	-	-	-	-
2007-10-19	$0.034	$0.034	USD	-	-	-	-
2007-09-20	$0.034	$0.034	USD	-	-	-	-
2007-08-20	$0.032	$0.032	USD	-	-	-	-
2007-07-20	$0.035	$0.035	USD	-	-	-	-
2007-06-20	$0.035	$0.035	USD	-	-	-	-
2007-05-18	$0.031	$0.031	USD	-	-	-	-
2007-04-20	$0.037	$0.037	USD	-	-	-	-
2007-03-20	$0.032	$0.032	USD	-	-	-	-
2007-02-20	$0.034	$0.034	USD	-	-	-	-
2007-01-19	$0.024	$0.024	USD	-	-	-	-
2006-12-29	$0.012	$0.012	USD	-	-	-	-
2006-12-20	$0.034	$0.034	USD	-	-	-	-
2006-11-20	$0.032	$0.032	USD	-	-	-	-
2006-10-20	$0.036	$0.036	USD	-	-	-	-
2006-09-20	$0.034	$0.034	USD	-	-	-	-
2006-08-18	$0.035	$0.035	USD	-	-	-	-
2006-07-20	$0.034	$0.034	USD	-	-	-	-
2006-06-20	$0.034	$0.034	USD	-	-	-	-
2006-05-19	$0.035	$0.035	USD	-	-	-	-
2006-04-20	$0.036	$0.036	USD	-	-	-	-
2006-03-20	$0.033	$0.033	USD	-	-	-	-
2006-02-17	$0.034	$0.034	USD	-	-	-	-
2006-01-20	$0.026	$0.026	USD	-	-	-	-
2005-12-30	$0.013	$0.013	USD	-	-	-	-
2005-12-20	$0.035	$0.035	USD	-	-	-	-
2005-11-18	$0.036	$0.036	USD	-	-	-	-
2005-10-20	$0.034	$0.034	USD	-	-	-	-
2005-09-20	$0.034	$0.034	USD	-	-	-	-
2005-08-19	$0.037	$0.037	USD	-	-	-	-
2005-07-20	$0.035	$0.035	USD	-	-	-	-
2005-06-20	$0.034	$0.034	USD	-	-	-	-
2005-05-20	$0.038	$0.038	USD	-	-	-	-
2005-04-20	$0.036	$0.036	USD	-	-	-	-
2005-03-18	$0.031	$0.031	USD	-	-	-	-
2005-02-18	$0.036	$0.036	USD	-	-	-	-
2005-01-20	$0.023	$0.023	USD	-	-	-	-
2004-12-31	$0.013	$0.013	USD	-	-	-	-
2004-12-20	$0.034	$0.034	USD	-	-	-	-
2004-11-19	$0.036	$0.036	USD	-	-	-	-
2004-10-20	$0.036	$0.036	USD	-	-	-	-
2004-09-20	$0.036	$0.036	USD	-	-	-	-
2004-08-20	$0.036	$0.036	USD	-	-	-	-
2004-07-30	$0.012	$0.012	USD	-	-	-	-
2004-07-22	$0.024	$0.024	USD	-	-	-	-
2004-07-20	$0.036	$0.036	USD	-	-	-	-
2004-06-18	$0.036	$0.036	USD	-	-	-	-
2004-05-20	$0.038	$0.038	USD	-	-	-	-
2004-04-20	$0.038	$0.038	USD	-	-	-	-
2004-03-19	$0.038	$0.038	USD	-	-	-	-
2004-02-27	$0.010	$0.010	USD	-	-	-	-
2004-02-20	$0.038	$0.038	USD	-	-	-	-
2004-01-30	$0.013	$0.013	USD	-	-	-	-
2004-01-20	$0.025	$0.025	USD	-	-	-	-
2003-12-31	$0.013	$0.013	USD	-	-	-	-
2003-12-22	$0.025	$0.025	USD	-	-	-	-
2003-12-19	$0.038	$0.038	USD	-	-	-	-
2003-11-28	$0.012	$0.012	USD	-	-	-	-
2003-11-21	$0.026	$0.026	USD	-	-	-	-
2003-11-20	$0.038	$0.038	USD	-	-	-	-
2003-10-31	$0.013	$0.013	USD	-	-	-	-
2003-10-20	$0.038	$0.038	USD	-	-	-	-
2003-09-30	$0.012	$0.012	USD	-	-	-	-
2003-09-19	$0.038	$0.038	USD	-	-	-	-
2003-08-29	$0.013	$0.013	USD	-	-	-	-
2003-08-21	$0.025	$0.025	USD	-	-	-	-
2003-08-20	$0.038	$0.038	USD	-	-	-	-
2003-07-31	$0.013	$0.013	USD	-	-	-	-
2003-07-21	$0.025	$0.025	USD	-	-	-	-
2003-07-18	$0.038	$0.038	USD	-	-	-	-
2003-06-30	$0.011	$0.011	USD	-	-	-	-
2003-06-20	$0.038	$0.038	USD	-	-	-	-
2003-05-30	$0.013	$0.013	USD	-	-	-	-
2003-05-20	$0.038	$0.038	USD	-	-	-	-
2003-04-30	$0.013	$0.013	USD	-	-	-	-
2003-04-21	$0.025	$0.025	USD	-	-	-	-
2003-04-17	$0.038	$0.038	USD	-	-	-	-
2003-03-31	$0.013	$0.013	USD	-	-	-	-
2003-03-20	$0.038	$0.038	USD	-	-	-	-
2003-02-28	$0.011	$0.011	USD	-	-	-	-
2003-02-20	$0.027	$0.027	USD	-	-	-	-
2003-01-31	$0.013	$0.013	USD	-	-	-	-
2003-01-21	$0.025	$0.025	USD	-	-	-	-
2002-12-31	$0.013	$0.013	USD	-	-	-	-
2002-12-20	$0.025	$0.025	USD	-	-	-	-
2002-11-29	$0.014	$0.014	USD	-	-	-	-
2002-11-20	$0.028	$0.028	USD	-	-	-	-
2002-10-31	$0.013	$0.013	USD	-	-	-	-
2002-10-21	$0.023	$0.023	USD	-	-	-	-
2002-09-30	$0.014	$0.014	USD	-	-	-	-
2002-09-20	$0.028	$0.028	USD	-	-	-	-
2002-08-30	$0.015	$0.015	USD	-	-	-	-
2002-08-20	$0.027	$0.027	USD	-	-	-	-
2002-07-31	$0.015	$0.015	USD	-	-	-	-
2002-07-22	$0.027	$0.027	USD	-	-	-	-
2002-06-28	$0.014	$0.014	USD	-	-	-	-
2002-06-20	$0.028	$0.028	USD	-	-	-	-
2002-05-31	$0.015	$0.015	USD	-	-	-	-
2002-05-20	$0.027	$0.027	USD	-	-	-	-
2002-04-30	$0.014	$0.014	USD	-	-	-	-
2002-04-19	$0.027	$0.027	USD	-	-	-	-
2002-03-28	$0.015	$0.015	USD	-	-	-	-
2002-03-20	$0.030	$0.030	USD	-	-	-	-
2002-02-28	$0.012	$0.012	USD	-	-	-	-
2002-02-20	$0.027	$0.027	USD	-	-	-	-
2002-01-31	$0.015	$0.015	USD	-	-	-	-
2002-01-18	$0.028	$0.028	USD	-	-	-	-
2001-12-31	$0.016	$0.016	USD	-	-	-	-
2001-12-20	$0.029	$0.029	USD	-	-	-	-
2001-11-30	$0.016	$0.016	USD	-	-	-	-
2001-11-20	$0.028	$0.028	USD	-	-	-	-
2001-10-31	$0.015	$0.015	USD	-	-	-	-
2001-10-19	$0.029	$0.029	USD	-	-	-	-
2001-09-28	$0.016	$0.016	USD	-	-	-	-
2001-09-20	$0.028	$0.028	USD	-	-	-	-
2001-08-31	$0.016	$0.016	USD	-	-	-	-
2001-08-20	$0.028	$0.028	USD	-	-	-	-
2001-07-31	$0.016	$0.016	USD	-	-	-	-
2001-07-20	$0.028	$0.028	USD	-	-	-	-
2001-06-29	$0.015	$0.015	USD	-	-	-	-
2001-06-20	$0.029	$0.029	USD	-	-	-	-
2001-05-31	$0.016	$0.016	USD	-	-	-	-
2001-05-21	$0.028	$0.028	USD	-	-	-	-
2001-04-30	$0.015	$0.015	USD	-	-	-	-
2001-04-20	$0.029	$0.029	USD	-	-	-	-
2001-03-30	$0.016	$0.016	USD	-	-	-	-
2001-03-20	$0.028	$0.028	USD	-	-	-	-
2001-02-28	$0.015	$0.015	USD	-	-	-	-
2001-02-20	$0.028	$0.028	USD	-	-	-	-
2001-01-31	$0.015	$0.015	USD	-	-	-	-
2001-01-19	$0.028	$0.028	USD	-	-	-	-
2000-12-29	$0.016	$0.016	USD	-	-	-	-
2000-12-20	$0.029	$0.029	USD	-	-	-	-
2000-11-30	$0.015	$0.015	USD	-	-	-	-
2000-11-20	$0.028	$0.028	USD	-	-	-	-
2000-10-31	$0.016	$0.016	USD	-	-	-	-
2000-10-20	$0.028	$0.028	USD	-	-	-	-
2000-09-29	$0.015	$0.015	USD	-	-	-	-
2000-09-20	$0.029	$0.029	USD	-	-	-	-
2000-08-31	$0.016	$0.016	USD	-	-	-	-
2000-08-21	$0.028	$0.028	USD	-	-	-	-
2000-07-31	$0.016	$0.016	USD	-	-	-	-
2000-07-20	$0.029	$0.029	USD	-	-	-	-
2000-06-30	$0.015	$0.015	USD	-	-	-	-
2000-06-20	$0.028	$0.028	USD	-	-	-	-
2000-05-31	$0.016	$0.016	USD	-	-	-	-
2000-05-19	$0.028	$0.028	USD	-	-	-	-
2000-04-28	$0.014	$0.014	USD	-	-	-	-
2000-04-20	$0.027	$0.027	USD	-	-	-	-
2000-03-31	$0.015	$0.015	USD	-	-	-	-
2000-03-20	$0.029	$0.029	USD	-	-	-	-
2000-02-29	$0.013	$0.013	USD	-	-	-	-
2000-02-18	$0.027	$0.027	USD	-	-	-	-
2000-01-31	$0.015	$0.015	USD	-	-	-	-
2000-01-20	$0.027	$0.027	USD	-	-	-	-
1999-12-31	$0.015	$0.015	USD	-	-	-	-
1999-12-20	$0.028	$0.028	USD	-	-	-	-
1999-11-30	$0.014	$0.014	USD	-	-	-	-
1999-11-19	$0.027	$0.027	USD	-	-	-	-
1999-10-29	$0.015	$0.015	USD	-	-	-	-
1999-10-20	$0.028	$0.028	USD	-	-	-	-
1999-09-30	$0.014	$0.014	USD	-	-	-	-
1999-09-20	$0.027	$0.027	USD	-	-	-	-
1999-08-31	$0.015	$0.015	USD	-	-	-	-
1999-08-20	$0.027	$0.027	USD	-	-	-	-
1999-07-30	$0.015	$0.015	USD	-	-	-	-
1999-07-20	$0.028	$0.028	USD	-	-	-	-
1999-06-30	$0.014	$0.014	USD	-	-	-	-
1999-06-18	$0.027	$0.027	USD	-	-	-	-
1999-05-28	$0.015	$0.015	USD	-	-	-	-
1999-05-20	$0.028	$0.028	USD	-	-	-	-
1999-04-30	$0.014	$0.014	USD	-	-	-	-
1999-04-20	$0.027	$0.027	USD	-	-	-	-
1999-03-31	$0.015	$0.015	USD	-	-	-	-
1999-03-19	$0.030	$0.030	USD	-	-	-	-
1999-02-26	$0.012	$0.012	USD	-	-	-	-
1999-02-19	$0.027	$0.027	USD	-	-	-	-
1999-01-29	$0.015	$0.015	USD	-	-	-	-
1999-01-20	$0.027	$0.027	USD	-	-	-	-
1998-12-31	$0.015	$0.015	USD	-	-	-	-
1998-12-18	$0.028	$0.028	USD	-	-	-	-
1998-11-30	$0.014	$0.014	USD	-	-	-	-
1998-11-20	$0.027	$0.027	USD	-	-	-	-
1998-10-30	$0.015	$0.015	USD	-	-	-	-
1998-10-20	$0.028	$0.028	USD	-	-	-	-
1998-09-30	$0.014	$0.014	USD	-	-	-	-
1998-09-21	$0.027	$0.027	USD	-	-	-	-
1998-08-31	$0.015	$0.015	USD	-	-	-	-
1998-08-20	$0.027	$0.027	USD	-	-	-	-
1998-07-31	$0.015	$0.015	USD	-	-	-	-
1998-07-20	$0.028	$0.028	USD	-	-	-	-
1998-06-30	$0.014	$0.014	USD	-	-	-	-
1998-06-19	$0.027	$0.027	USD	-	-	-	-
1998-05-29	$0.015	$0.015	USD	-	-	-	-
1998-05-20	$0.028	$0.028	USD	-	-	-	-
1998-04-30	$0.014	$0.014	USD	-	-	-	-
1998-04-20	$0.029	$0.029	USD	-	-	-	-
1998-03-31	$0.016	$0.016	USD	-	-	-	-
1998-03-20	$0.032	$0.032	USD	-	-	-	-
1998-02-27	$0.013	$0.013	USD	-	-	-	-
1998-02-20	$0.029	$0.029	USD	-	-	-	-
1998-01-30	$0.016	$0.016	USD	-	-	-	-
1998-01-20	$0.029	$0.029	USD	-	-	-	-
1997-12-31	$0.016	$0.016	USD	-	-	-	-
1997-12-19	$0.030	$0.030	USD	-	-	-	-
1997-11-28	$0.015	$0.015	USD	-	-	-	-
1997-11-20	$0.029	$0.029	USD	-	-	-	-
1997-10-31	$0.016	$0.016	USD	-	-	-	-
1997-10-20	$0.030	$0.030	USD	-	-	-	-
1997-09-30	$0.015	$0.015	USD	-	-	-	-
1997-09-19	$0.029	$0.029	USD	-	-	-	-
1997-08-29	$0.016	$0.016	USD	-	-	-	-
1997-08-20	$0.029	$0.029	USD	-	-	-	-
1997-07-31	$0.016	$0.016	USD	-	-	-	-
1997-07-18	$0.030	$0.030	USD	-	-	-	-
1997-06-30	$0.015	$0.015	USD	-	-	-	-
1997-06-20	$0.029	$0.029	USD	-	-	-	-
1997-05-30	$0.016	$0.016	USD	-	-	-	-
1997-05-20	$0.030	$0.030	USD	-	-	-	-
1997-04-30	$0.015	$0.015	USD	-	-	-	-
1997-04-18	$0.029	$0.029	USD	-	-	-	-
1997-03-31	$0.016	$0.016	USD	-	-	-	-
1997-03-20	$0.032	$0.032	USD	-	-	-	-
1997-02-28	$0.013	$0.013	USD	-	-	-	-
1997-02-20	$0.029	$0.029	USD	-	-	-	-

View the full dividend history for AMNAX.